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Gunma Bank Portfolio holdings
AUM
$319M
Turnover
25.71%
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$190M
AUM Growth
+$86.6M
(+84%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
26
New
5
Increased
12
Reduced
3
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.3M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$7.84M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.67M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23B
| $12.3M | 6.49% |
100,000
+42,500
| +74% | +$4.98M |
2022 Q2
7 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $12.2M | 6.42% |
210,000
+115,000
| +121% | +$6.38M |
2023 Q3
2 quarters
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $11.5M | 6.03% |
150,000
+60,000
| +67% | +$4.44M |
2023 Q3
2 quarters
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $11.3M | 5.97% |
240,000
+64,000
| +36% | +$2.75M |
2022 Q3
6 quarters
|
|
|
5
iShares International Select Dividend ETF
IDV
$8.26B
| $11.2M | 5.91% |
400,000
+284,000
| +245% | +$7.84M |
2022 Q2
7 quarters
|
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.7M | 5.66% |
+212,000
| New | +$10.2M |
2024 Q1
0 quarters
|
|
7
Vanguard Energy ETF
VDE
$11.2B
| $10.7M | 5.62% |
81,000
+29,000
| +56% | +$3.48M |
2022 Q3
6 quarters
|
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $10.5M | 5.53% |
97,000
+75,000
| +341% | +$7.67M |
2022 Q2
7 quarters
|
|
9
iShares Core High Dividend ETF
HDV
$15.4B
| $10.5M | 5.51% |
475,000
+115,000
| +32% | +$2.42M |
2022 Q2
7 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.2M | 5.36% |
310,000
+100,000
| +48% | +$3.12M |
2022 Q4
5 quarters
|
|
11
Vanguard Utilities ETF
VPU
$8.09B
| $9.84M | 5.18% |
69,000
+20,000
| +41% | +$2.7M |
2022 Q4
5 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$114B
| $9.68M | 5.1% |
+360,000
| New | +$9.3M |
2024 Q1
0 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $8.44M | 4.44% |
190,000
+60,000
| +46% | +$2.55M |
2022 Q2
7 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.22M | 4.33% |
95,000
| – | – |
2016 Q2
31 quarters
|
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.6M | 4% |
+300,000
| New | +$7.19M |
2024 Q1
0 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.22M | 3.8% |
+55,000
| New | +$6.9M |
2024 Q1
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $7.12M | 3.75% |
175,000
+100,000
| +133% | +$3.9M |
2022 Q2
7 quarters
|
|
18
iShares Global REIT ETF
REET
$4.68B
| $3.55M | 1.87% |
150,000
| – | – |
2020 Q1
16 quarters
|
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $3.44M | 1.81% |
50,000
-33,000
| -40% | -$2.2M |
2022 Q2
7 quarters
|
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $3.26M | 1.72% |
20,000
-6,000
| -23% | -$925K |
2022 Q2
7 quarters
|
|
21
iShares US Real Estate ETF
IYR
$4.16B
| $2.79M | 1.47% |
31,000
| – | – |
2016 Q2
31 quarters
|
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.42M | 1.27% |
20,000
-26,000
| -57% | -$2.98M |
2022 Q2
7 quarters
|
|
23
iShares Core US REIT ETF
USRT
$4.22B
| $1.88M | 0.99% |
35,000
| – | – |
2022 Q1
8 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.85M | 0.97% |
32,000
| – | – |
2022 Q1
8 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.5M | 0.79% |
+30,000
| New | +$1.43M |
2024 Q1
0 quarters
|
|
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Gunma Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Gunma Bank held 26 positions worth $190M, up 84% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gunma Bank deployed $77.5M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 212,000 shares worth $10.7M.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.98M trimmed.
- Gunma Bank's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 212,000 shares worth $10.7M.
- Gunma Bank added most to iShares International Select Dividend ETF in Q1 2024, an estimated $7.84M increase.
- Gunma Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.98M.
- Gunma Bank fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $3.68M.
- Gunma Bank's ten largest holdings make up 59% of its $190M portfolio in Q1 2024.
- Gunma Bank opened 5 new positions and closed 1 in Q1 2024.
- Gunma Bank's portfolio value rose 84% quarter-over-quarter to $190M.
Based on Gunma Bank's 13F filing for Q1 2024, filed 24 Apr 2024.